Dupont Capital Management Corp Xylem Inc. Transaction History

Dupont Capital Management Corp

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$86.2 - $114.96 $57,150 - $76,218	663 New	663 $0
Q2 2022 Jul 26, 2022	SELL	$72.91 - $90.3 $128,394 - $159,018	-1,761 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$82.37 - $118.13 $63,177 - $90,605	767 Added 77.16%	1,761 $150,000
Q4 2021 Jan 31, 2022	SELL	$114.05 - $133.51 $87,476 - $102,402	-767 Reduced 43.55%	994 $119,000
Q3 2021 Nov 03, 2021	SELL	$117.23 - $138.03 $199,642 - $235,065	-1,703 Reduced 49.16%	1,761 $218,000
Q2 2021 Jul 30, 2021	BUY	$104.64 - $119.96 $9,312 - $10,676	89 Added 2.64%	3,464 $416,000
Q1 2021 Apr 29, 2021	SELL	$95.12 - $108.48 $98,544 - $112,385	-1,036 Reduced 23.49%	3,375 $355,000
Q4 2020 Jan 28, 2021	BUY	$82.56 - $101.79 $364,172 - $448,995	4,411 New	4,411 $449,000
Q3 2020 Oct 29, 2020	SELL	$63.65 - $85.85 $243,779 - $328,805	-3,830 Closed	0 $0
Q2 2020 Jul 24, 2020	BUY	$58.19 - $73.79 $222,867 - $282,615	3,830 New	3,830 $249,000
Q4 2018 Feb 01, 2019	SELL	$61.38 - $80.64 $147,864 - $194,261	-2,409 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$66.27 - $79.27 $898,091 - $1.07 Million	-13,552 Reduced 84.91%	2,409 $162,000
Q1 2018 May 02, 2018	BUY	$68.07 - $79.48 $1.04 Million - $1.21 Million	15,208 Added 2019.65%	15,961 $1.23 Million
Q4 2017 Jan 31, 2018	BUY	$63.23 - $69.34 $47,612 - $52,213	753	753 $51,000

1,100

220M

688K

221K

Ticker XYL
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 180,182,000
Market Cap $22.9B
Description
Xylem Inc., together with its subsidiaries, engages in the design, manufacture, and servicing of engineered products and solutions for the water and wastewater applications in the United States, Europe, the Asia Pacific, and internationally. It operates through three segments: Water Infrastructure, Applied Water, and Measurement & Control So...

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